Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

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Leases (Tables)
 3 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities
The following table details the Company's right of use assets and lease liabilities as of December 31, 2023 and September 30, 2023 (in $000's):
December 31, 2023 September 30, 2023
Right of use asset - operating leases $ 65,799  $ 54,544 
Lease liabilities:
Current - operating 12,799  11,369 
Current - finance 361  359 
Long term - operating 58,291  48,156 
Long term - finance 32,981  32,942 
Schedule of Finance Lease Right of Use Assets
The Company records finance lease right of use assets as property and equipment. The balance, as of December 31, 2023 and September 30, 2023 is as follows (in $000’s):
December 31, 2023 September 30, 2023
Property and equipment, at cost $ 22,526  $ 22,526 
Accumulated depreciation $ (861) $ (702)
Property and equipment, net $ 21,665  $ 21,824 
Schedule of Present Value of Future Lease Payments of Operating and Finance Lease
Total present value of future lease payments of operating leases as of December 31, 2023 (in $000's):
Twelve months ended December 31,
2024 $ 18,564 
2025 16,784 
2026 14,155 
2027 12,252 
2028 8,107 
Thereafter 36,737 
Total 106,599 
Less implied interest (35,509)
Present value of payments $ 71,090 
Schedule of Present Value of Future Lease Payments of Operating and Finance Lease
Total present value of future lease payments of finance leases as of December 31, 2023 (in $000's):
Twelve months ended December 31,
2024 $ 3,167 
2025 3,197 
2026 3,241 
2027 3,320 
2028 3,425 
Thereafter 104,066 
Total 120,416 
Less implied interest (87,074)
Present value of payments $ 33,342